Income Statement Syntec Construction Thailand S.E.

Stocks

SYNTEC-R

TH0357010R12

Construction & Engineering

End-of-day quote Thailand S.E. 2026-09-28			5-day change	1st Jan Change
1.880 ^THB	0.00%		-0.53%	+14.63%

09-16	Syntec Construction Public Company Limited Announces Interim Cash Dividend for the Operating Period from 01 January 2026 to 30 June 2026, Payable on 15 October 2026	CI
08-13	Syntec Construction Public Company Limited Announces Management Changes, Effective August 13, 2026	CI

e8e058e5ed0c8070fdbf0fc76da193.PXCcHt0-Bhiy5oo0529cYYczhHzlZE_K91WX8L7aNwU.ehStLrdtUEuEq7tWpA0lFfZUsBO3PDWjmxTOvIzoBChLSdBkiGlOVfSB7Q

Published financial data: SYNTEC CONSTRUCTION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	5.23B	5.11B	7.31B	8.09B	7.99B
Other Revenues, Total	74.37M	40.51M	124M	126M	91.1M
Total Revenues	5.31B	5.15B	7.43B	8.22B	8.08B
Cost of Goods Sold, Total	4.72B	5.04B	6.83B	7.24B	6.84B
Gross Profit	587M	104M	602M	977M	1.24B
Selling General & Admin Expenses, Total	394M	417M	402M	434M	443M
Provision for Bad Debts	-	-4.77M	-54.66M	-50.86M	-7.27M
Other Operating Expenses	2.34M	-	-	4.42M	1.06M
Other Operating Expenses, Total	396M	412M	347M	388M	437M
Operating Income	191M	-309M	255M	589M	803M
Interest Expense, Total	-75.55M	-71.91M	-83.02M	-69.04M	-51.1M
Interest And Investment Income	947K	550K	1.28M	4.76M	7.6M
Net Interest Expenses	-74.6M	-71.36M	-81.74M	-64.28M	-43.5M
Income (Loss) On Equity Invest.	-	-	-	-5.7M	-12.55M
Other Non Operating Income (Expenses)	-	-33.99M	-9.98M	-	-
EBT, Excl. Unusual Items	116M	-414M	163M	519M	747M
Gain (Loss) On Sale Of Investments	-	-	-	53.34M	-
Gain (Loss) On Sale Of Assets	3.84M	4.7M	12.93M	43.34M	5.89M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	120M	-409M	176M	616M	753M
Income Tax Expense	56.21M	-661K	-3.52M	68.94M	146M
Earnings From Continuing Operations	63.92M	-409M	179M	547M	607M
Net Income to Company	63.92M	-409M	179M	547M	607M
Minority Interest	61.32M	41M	12.5M	-17.73M	-16.88M
Net Income - (IS)	125M	-368M	192M	529M	590M
Net Income to Common Incl Extra Items	125M	-368M	192M	529M	590M
Net Income to Common Excl. Extra Items	125M	-368M	192M	529M	590M
Per Share Items
Net EPS - Basic	0.08	-0.23	0.12	0.33	0.37
Basic EPS - Continuing Operations	0.08	-0.23	0.12	0.33	0.37
Basic Weighted Average Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.58B
Net EPS - Diluted	0.08	-0.23	0.12	0.33	0.37
Diluted EPS - Continuing Operations	0.08	-0.23	0.12	0.33	0.37
Diluted Weighted Average Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.58B
Normalized Basic EPS	0.08	-0.14	0.07	0.19	0.28
Normalized Diluted EPS	0.08	-0.14	0.07	0.19	0.28
Dividend Per Share	0.06	-	0.06	0.09	0.12
Payout Ratio	101.63	-12.98	24.88	18.04	29.56
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	442M	-62.31M	453M	758M	979M
EBITA	191M	-309M	255M	589M	803M
EBIT	191M	-309M	255M	589M	803M
EBITDAR	448M	-55.86M	464M	770M	993M
Total Revenues (As Reported)	5.31B	5.16B	7.5B	8.37B	8.1B
Effective Tax Rate - (Ratio)	46.79	0.16	-2	11.19	19.36
Current Domestic Taxes	-	-	1M	77M	177M
Total Current Taxes	-	-	1M	77M	177M
Deferred Domestic Taxes	56.21M	-661K	-4M	-8M	-31M
Total Deferred Taxes	56.21M	-661K	-4M	-8M	-31M
Normalized Net Income	134M	-218M	114M	307M	450M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	16.03M	11.63M	11.56M
Non-Cash Pension Expense	9.5M	3.68M	3.59M	7.01M	3.3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	33.33M	44.43M	59.5M	76.04M	67.71M
General and Administrative Expenses	360M	373M	342M	358M	376M
Net Rental Expense, Total	5.8M	6.45M	10.27M	12.3M	14.2M
Imputed Operating Lease Interest Expense	1.57M	1.76M	3.59M	4.48M	5.18M
Imputed Operating Lease Depreciation	4.23M	4.69M	6.67M	7.82M	9.02M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	338M	243M	475M	154M	121M
Short Term Investments	1.59B	1.79B	3.09B	3.33B	3.37B
Total Cash And Short Term Investments	1.92B	2.03B	3.57B	3.49B	3.5B
Accounts Receivable, Total	1.87B	1.94B	1.11B	1.68B	1.75B
Other Receivables	42.96M	67.61M	269M	121M	98.64M
Total Receivables	1.92B	2.01B	1.38B	1.8B	1.85B
Inventory	122M	107M	139M	114M	125M
Prepaid Expenses	14.57M	25.07M	30.72M	31.41M	29.95M
Other Current Assets, Total	281M	394M	409M	287M	234M
Total Current Assets	4.26B	4.57B	5.52B	5.72B	5.73B
Gross Property Plant And Equipment	6.21B	5.82B	5.53B	5.31B	5.31B
Accumulated Depreciation	-2.11B	-2.25B	-2.27B	-2.28B	-2.37B
Net Property Plant And Equipment	4.1B	3.57B	3.26B	3.03B	2.94B
Long-term Investments	631M	737M	594M	656M	552M
Other Intangibles, Total	7.12M	17.2M	20.24M	13.47M	11.7M
Accounts Receivable Long-Term	123M	177M	483M	345M	382M
Loans Receivable Long-Term	-	-	-	91.85M	144M
Deferred Tax Assets Long-Term	2.88M	-	11.84M	96.94M	162M
Other Long-Term Assets, Total	744M	694M	915M	740M	730M
Total Assets	9.87B	9.76B	10.8B	10.7B	10.65B
Liabilities
Accounts Payable, Total	223M	256M	366M	451M	429M
Accrued Expenses, Total	196M	260M	232M	277M	358M
Short-term Borrowings	600K	1.2M	1.86M	1.86M	1.86M
Current Portion of Long-Term Debt	152M	152M	123M	87.32M	93.67M
Current Portion of Leases	37.29M	25.16M	18.87M	28.5M	21.12M
Current Income Taxes Payable	292K	238K	468K	-	-
Unearned Revenue Current, Total	217M	602M	479M	583M	702M
Other Current Liabilities	620M	572M	1.85B	1.68B	1.39B
Total Current Liabilities	1.45B	1.87B	3.07B	3.11B	2.99B
Long-Term Debt	1.38B	1.32B	1.12B	872M	669M
Long-Term Leases	649M	489M	537M	236M	230M
Pension & Other Post Retirement Benefits	195M	171M	179M	196M	160M
Deferred Tax Liability Non Current	2.42M	24.96M	3.75M	7.86M	12.08M
Other Non Current Liabilities	40.49M	60.09M	56.35M	42.66M	50.51M
Total Liabilities	3.72B	3.94B	4.97B	4.46B	4.11B
Common Stock, Total	1.6B	1.59B	1.59B	1.59B	1.59B
Additional Paid In Capital	23.74K	23.74K	23.74K	23.74K	23.74K
Retained Earnings	3.7B	3.3B	3.44B	3.88B	4.31B
Treasury Stock	-22.9M	-	-	-	-17.11M
Comprehensive Income and Other	321M	405M	291M	239M	133M
Total Common Equity	5.6B	5.29B	5.32B	5.7B	6.01B
Minority Interest	550M	524M	512M	528M	524M
Total Equity	6.15B	5.82B	5.83B	6.23B	6.54B
Total Liabilities And Equity	9.87B	9.76B	10.8B	10.7B	10.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.59B	1.59B	1.59B	1.59B	1.58B
ECS Total Common Shares Outstanding	1.59B	1.59B	1.59B	1.59B	1.58B
Book Value / Share	3.52	3.33	3.35	3.59	3.81
Tangible Book Value	5.59B	5.28B	5.3B	5.69B	6B
Tangible Book Value Per Share	3.52	3.32	3.33	3.58	3.8
Total Debt	2.22B	1.99B	1.81B	1.23B	1.02B
Net Debt	297M	-43.52M	-1.76B	-2.26B	-2.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	201M	187M	193M	206M	201M
Debt Equivalent Oper. Leases	46.44M	51.61M	82.13M	98.44M	114M
Minority Interest, Total (Incl. Fin. Div)	550M	524M	512M	528M	524M
Equity Method Investments, Total	-	-	-	122M	154M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	111M	96.4M	129M	103M	116M
Inventories - Others	10.85M	10.93M	10.76M	11.85M	11.32M
Land - (BS)	1.3B	1.3B	1.07B	1.3B	1.3B
Buildings, Total	2.15B	2.17B	2.12B	2.14B	2.16B
Machinery, Total	1.57B	1.57B	1.58B	1.51B	1.5B
Accumulated Allowance for Doubtful Accounts (Supple)	158M	143M	86.58M	59.24M	57.19M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	125M	-368M	192M	529M	590M
Depreciation & Amortization - CF	338M	323M	246M	206M	210M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	338M	323M	246M	206M	210M
Amortization of Deferred Charges, Total - (CF)	4.36M	5.23M	6.01M	4.9M	5.98M
(Gain) Loss From Sale Of Asset	-19.24M	17.9M	-12.98M	-43.3M	-7.51M
(Gain) Loss on Sale of Investments - (CF)	-5.47M	-5.52M	-27.48M	-64.6M	-19.83M
Asset Writedown & Restructuring Costs	15.4M	291K	312K	332K	988K
(Income) Loss On Equity Investments - (CF)	-	-	-	-9.89M	12.55M
Provision and Write-off of Bad Debts	681K	1.78M	-128K	-49.75M	-7.27M
Other Operating Activities, Total	96.45M	133M	-80.48M	175M	151M
Change In Accounts Receivable	402M	-105M	519M	-384M	-96.78M
Change In Inventories	-18.1M	14.12M	-32.15M	24.99M	-12.15M
Change In Accounts Payable	-148M	33.39M	110M	87.4M	-24.17M
Change in Unearned Revenues	-165M	385M	-123M	104M	119M
Change in Other Net Operating Assets	-404M	-207M	1.18B	-151M	-259M
Cash from Operations	222M	228M	1.97B	428M	664M
Capital Expenditure	-45.91M	-122M	-95.49M	-152M	-104M
Sale of Property, Plant, and Equipment	19.8M	5.17M	17.46M	13.02M	9.07M
Divestitures	-	-	-	50.42M	-
Sale (Purchase) of Real Estate properties	-1.42M	-2.19M	-2.9M	-3.47M	-1.96M
Sale (Purchase) of Intangible assets	-4.51M	-15.76M	-10.65M	-7.43M	-4.21M
Investment in Marketable and Equity Securities, Total	-206M	-200M	-1.27B	-184M	-66.11M
Other Investing Activities, Total	7.07M	201M	1.44M	3.2M	-50.38M
Cash from Investing	-231M	-133M	-1.36B	-280M	-217M
Short Term Debt Issued, Total	600K	600K	660K	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	600K	600K	660K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-145M	-101M	-264M	-316M	-225M
Total Debt Repaid	-145M	-101M	-264M	-316M	-225M
Repurchase of Common Stock	-	-	-	-	-17.11M
Common Dividends Paid	-127M	-47.73M	-47.72M	-95.46M	-174M
Common & Preferred Stock Dividends Paid	-127M	-47.73M	-47.72M	-95.46M	-174M
Other Financing Activities, Total	-19.36M	-43.05M	-68.63M	-54.78M	-63.88M
Cash from Financing	-291M	-191M	-380M	-466M	-480M
Miscellaneous Cash Flow Adjustments	-	-	-	-2.31M	-
Net Change in Cash	-300M	-95.49M	232M	-320M	-33.59M
Supplemental Items
Cash Interest Paid	60.4M	58.55M	68.63M	61.18M	43.07M
Cash Income Tax Paid (Refund)	-	154M	-	-	-
Levered Free Cash Flow	-457M	190M	2.22B	167M	458M
Unlevered Free Cash Flow	-410M	235M	2.27B	210M	490M
Change In Net Working Capital	821M	-237M	-1.96B	209M	120M
Net Debt Issued / Repaid	-144M	-100M	-263M	-316M	-225M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	1.17	-1.97	1.55	3.43	4.7
Return on Total Capital	1.42	-2.39	2.06	4.88	6.69
Return On Equity %	1.04	-6.83	3.08	9.06	9.51
Return on Common Equity	2.24	-6.75	3.61	9.6	10.07
Margin Analysis
Gross Profit Margin %	11.05	2.01	8.1	11.89	15.35
SG&A Margin	7.41	8.1	5.41	5.29	5.49
EBITDA Margin %	8.33	-1.21	6.1	9.23	12.12
EBITA Margin %	3.6	-6	3.43	7.17	9.94
EBIT Margin %	3.6	-6	3.43	7.17	9.94
Income From Continuing Operations Margin %	1.2	-7.94	2.41	6.66	7.52
Net Income Margin %	2.36	-7.15	2.58	6.44	7.31
Net Avail. For Common Margin %	2.36	-7.15	2.58	6.44	7.31
Normalized Net Income Margin	2.52	-4.23	1.54	3.73	5.57
Levered Free Cash Flow Margin	-8.61	3.69	29.82	2.03	5.67
Unlevered Free Cash Flow Margin	-7.72	4.56	30.52	2.55	6.07
Asset Turnover
Asset Turnover	0.52	0.52	0.72	0.76	0.76
Fixed Assets Turnover	1.27	1.34	2.25	2.52	2.71
Receivables Turnover (Average Receivables)	2.89	2.68	4.8	5.8	4.66
Inventory Turnover (Average Inventory)	41.91	44.03	55.51	57.36	57.29
Short Term Liquidity
Current Ratio	2.95	2.44	1.8	1.84	1.92
Quick Ratio	2.66	2.16	1.61	1.7	1.79
Operating Cash Flow to Current Liabilities	0.15	0.12	0.64	0.14	0.22
Days Sales Outstanding (Average Receivables)	126.28	136.24	76.08	63.08	78.34
Days Outstanding Inventory (Average Inventory)	8.71	8.29	6.57	6.38	6.37
Average Days Payable Outstanding	22.84	17.37	16.54	20.73	23.45
Cash Conversion Cycle (Average Days)	112.14	127.16	66.12	48.73	61.27
Long Term Solvency
Total Debt/Equity	36.12	34.22	30.94	19.66	15.54
Total Debt / Total Capital	26.54	25.5	23.63	16.43	13.45
LT Debt/Equity	33.04	31.16	28.47	17.77	13.75
Long-Term Debt / Total Capital	24.27	23.22	21.74	14.85	11.9
Total Liabilities / Total Assets	37.66	40.37	45.99	41.73	38.61
EBIT / Interest Expense	2.53	-4.29	3.07	8.53	15.71
EBITDA / Interest Expense	7	0.19	6.03	11.51	19.83
(EBITDA - Capex) / Interest Expense	6.39	-1.5	4.88	9.31	17.8
Total Debt / EBITDA	4.2	142.34	3.61	1.54	1
Net Debt / EBITDA	0.56	-3.11	-3.52	-2.85	-2.45
Total Debt / (EBITDA - Capex)	4.6	-18.49	4.46	1.91	1.12
Net Debt / (EBITDA - Capex)	0.62	0.4	-4.35	-3.52	-2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.48	-3.07	44.38	10.56	-1.68
Gross Profit, 1 Yr. Growth %	-9.34	-82.36	449.97	62.43	26.92
EBITDA, 1 Yr. Growth %	-27.42	-114.02	-827.51	70.96	29.21
EBITA, 1 Yr. Growth %	-40.05	-259.81	-182.43	140.92	36.29
EBIT, 1 Yr. Growth %	-40.05	-259.81	-182.43	140.92	36.29
Earnings From Cont. Operations, 1 Yr. Growth %	-65.22	-739.58	-143.85	205.1	10.99
Net Income, 1 Yr. Growth %	-47.78	-393.69	-152.14	175.96	11.52
Normalized Net Income, 1 Yr. Growth %	-35.36	-262.58	-152.45	168.48	46.67
Diluted EPS Before Extra, 1 Yr. Growth %	-47.78	-393.69	-152.14	175.96	11.95
Accounts Receivable, 1 Yr. Growth %	7.15	3.44	-42.84	51.71	3.99
Inventory, 1 Yr. Growth %	17.47	-11.82	29.2	-18.02	9.93
Net Property, Plant and Equip., 1 Yr. Growth %	-4	-13.01	-2.33	-13.06	-3.09
Total Assets, 1 Yr. Growth %	-6.96	-1.11	10.73	-0.98	-0.42
Tangible Book Value, 1 Yr. Growth %	0.06	-5.68	0.51	7.32	5.48
Common Equity, 1 Yr. Growth %	0.07	-5.49	0.56	7.17	5.43
Cash From Operations, 1 Yr. Growth %	-79.13	3.03	764.04	-78.3	55
Capital Expenditures, 1 Yr. Growth %	-35.92	164.99	-21.51	59.31	-31.9
Levered Free Cash Flow, 1 Yr. Growth %	-143.89	-141.66	6.07K	-92.46	174.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-137.51	-157.47	2.7K	-90.73	133.62
Dividend Per Share, 1 Yr. Growth %	-25	-	-	50	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.03	-19.7	18.3	26.34	4.26
Gross Profit, 2 Yr. CAGR %	-25.41	-60.01	1.24	198.88	43.58
EBITDA, 2 Yr. CAGR %	-23.89	-68.02	0.99	248.76	48.63
EBITA, 2 Yr. CAGR %	-33.33	-1.52	14.78	38.13	81.2
EBIT, 2 Yr. CAGR %	-31.29	-1.52	14.78	38.13	81.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.16	49.14	67.47	15.67	84.02
Net Income, 2 Yr. CAGR %	-34.75	23.84	23.75	19.95	75.43
Normalized Net Income, 2 Yr. CAGR %	-28.81	2.51	-7.65	18.67	98.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.71	23.84	23.75	19.95	75.76
Accounts Receivable, 2 Yr. CAGR %	-1.77	5.28	-23.11	-6.88	25.6
Inventory, 2 Yr. CAGR %	-4.54	1.78	6.74	2.92	-5.07
Net Property, Plant and Equip., 2 Yr. CAGR %	8.74	-8.62	-10.85	-4.65	-8.21
Total Assets, 2 Yr. CAGR %	-1.88	-4.08	4.64	4.71	-0.7
Tangible Book Value, 2 Yr. CAGR %	3.89	-2.85	-2.63	3.86	6.4
Common Equity, 2 Yr. CAGR %	-0.36	-2.75	-2.51	3.81	6.3
Cash From Operations, 2 Yr. CAGR %	-26.88	-53.63	198.37	36.93	-42.01
Capital Expenditures, 2 Yr. CAGR %	-51.12	30.31	44.22	11.82	4.16
Levered Free Cash Flow, 2 Yr. CAGR %	7.1	-57.31	120.5	115.3	-54.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.08	-53.65	135.61	61.03	-53.45
Dividend Per Share, 2 Yr. CAGR %	-18.35	-	0	-	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10	-15.44	-2.36	15.66	16.21
Gross Profit, 3 Yr. CAGR %	-22.27	-53.87	-2.42	18.52	124.65
EBITDA, 3 Yr. CAGR %	-24.12	-56.62	-9.38	19.47	150.49
EBITA, 3 Yr. CAGR %	-35.24	-10.41	-7.19	45.01	37.51
EBIT, 3 Yr. CAGR %	-34.52	-8.59	-7.19	45.01	37.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.35	18.25	-0.83	104.54	14.09
Net Income, 3 Yr. CAGR %	-41.4	7.73	-7.18	61.67	17.07
Normalized Net Income, 3 Yr. CAGR %	-31.41	-6.25	-18.01	31.8	27.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.29	7.78	-7.18	61.67	17.22
Accounts Receivable, 3 Yr. CAGR %	-4.14	-0.07	-14.11	-3.56	-3.39
Inventory, 3 Yr. CAGR %	-4.66	-7.03	10.2	-2.25	5.2
Net Property, Plant and Equip., 3 Yr. CAGR %	4.46	0.95	-8.62	-9.56	-4.13
Total Assets, 3 Yr. CAGR %	-1.41	-1.63	0.62	2.73	2.97
Tangible Book Value, 3 Yr. CAGR %	3.08	0.6	-1.74	0.58	4.4
Common Equity, 3 Yr. CAGR %	0.61	-2.1	-1.66	0.61	4.35
Cash From Operations, 3 Yr. CAGR %	36.22	-18.03	22.93	24.54	42.7
Capital Expenditures, 3 Yr. CAGR %	-53.95	-14.13	10.05	49.08	-5.22
Levered Free Cash Flow, 3 Yr. CAGR %	-7.42	-21.91	28.6	-28.5	133.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.38	-19.23	27.55	-19.93	82.3
Dividend Per Share, 3 Yr. CAGR %	-22.72	-	-9.14	14.47	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.58	-10.75	0.4	-0.71	0.24
Gross Profit, 5 Yr. CAGR %	-16.9	-43.58	-13.6	-1.52	13.88
EBITDA, 5 Yr. CAGR %	-19.01	-48.06	-14.84	-0.14	9.96
EBITA, 5 Yr. CAGR %	-28.16	-25.14	-18.38	6.53	20.32
EBIT, 5 Yr. CAGR %	-27.84	-24.88	-17.84	7.82	20.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.43	-16.13	-21.22	17.21	26.99
Net Income, 5 Yr. CAGR %	-32.14	-18.27	-20.97	12.46	19.73
Normalized Net Income, 5 Yr. CAGR %	-26.08	-23.12	-22.75	3.02	16.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.07	-18.18	-20.88	12.49	19.83
Accounts Receivable, 5 Yr. CAGR %	7.95	-0.35	-12.23	-2.85	-0.01
Inventory, 5 Yr. CAGR %	-3.29	-1.49	-0.26	-3.17	3.82
Net Property, Plant and Equip., 5 Yr. CAGR %	0.39	-2.46	-1.96	-2.64	-7.2
Total Assets, 5 Yr. CAGR %	0.71	-0.36	0.97	0.86	0.09
Tangible Book Value, 5 Yr. CAGR %	7.47	2.33	0.75	1.89	1.43
Common Equity, 5 Yr. CAGR %	5.7	1.05	-0.65	0.22	1.45
Cash From Operations, 5 Yr. CAGR %	-32.76	-23.78	86.4	0.65	-8.98
Capital Expenditures, 5 Yr. CAGR %	-55.88	-19.25	-27.29	-4.56	7.65
Levered Free Cash Flow, 5 Yr. CAGR %	-16.18	32.96	30.91	-16.01	-15.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.37	21.97	33.59	-13.99	-14.82
Dividend Per Share, 5 Yr. CAGR %	-16.74	-	-14.33	0	8.45